Ibl Catering Limited

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ibl catering limited Company Information

Company Number

08448052

Next Accounts

Dec 2025

Directors

Ismet Levent

Bulent Levent

Shareholders

janan levent

ismet levent

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Group Structure

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Industry

Unlicensed restaurants and cafes

Registered Address

266-268 high street, waltham cross, hertfordshire, EN8 7EA

Website

ibl catering limited Estimated Valuation

£693.8k

Pomanda estimates the enterprise value of IBL CATERING LIMITED at £693.8k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).

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Ibl Catering Limited is a live company located in hertfordshire, EN8 7EA with a Companies House number of 08448052. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2013, it's largest shareholder is janan levent with a 33.3% stake. Ibl Catering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ibl Catering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£349.6k)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (19.3%)

EXPORT

Ibl Catering Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £226 thousand. According to their latest financial statements, Ibl Catering Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,153,014	776,461	483,144	204,168	105,590	156,887	48,587	92,731	9,591	9,509	11,972
Other Income Or Grants
Cost Of Sales	716,650	479,303	275,173	126,254	61,333	89,410	27,436	52,273	5,591	5,343	6,647
Gross Profit	436,365	297,158	207,971	77,914	44,257	67,477	21,151	40,459	4,000	4,166	5,326
Admin Expenses	380,890	172,281	121,862	66,907	51,913	58,787	25,869	40,111	-4,917	4,314	2,026
Operating Profit	55,475	124,877	86,109	11,007	-7,656	8,690	-4,718	348	8,917	-148	3,300
Interest Payable
Interest Receivable								17	57	52	30
Pre-Tax Profit	55,475	124,877	86,109	11,007	-7,656	8,690	-4,718	365	8,974	-96	3,330
Tax	-13,869	-23,727	-16,361	-2,091		-1,651		-73	-1,795		-766
Profit After Tax	41,606	101,150	69,748	8,916	-7,656	7,039	-4,718	292	7,179	-96	2,564
Dividends Paid
Retained Profit	41,606	101,150	69,748	8,916	-7,656	7,039	-4,718	292	7,179	-96	2,564
Employee Costs	60,152	46,463	68,778	33,834	34,297	43,293	10,733	10,633	10,282	10,072	9,552
Number Of Employees	5	4	6	3	3	4	1	1	1	1	1
EBITDA*	55,475	124,877	86,109	11,007	-7,656	8,690	-4,718	348	9,844	-148	3,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	13,882	12,931	10,225	4,062	3,119	2,642	3,302	2,966	3,707
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,882	12,931	10,225	4,062	3,119	2,642	3,302	2,966	3,707
Stock & work in progress									485	440	420
Trade Debtors	318,872	263,471	165,974	87,685	12,969	23,810	9,383	24,703		525
Group Debtors
Misc Debtors
Cash									13,932	8,751	11,927
misc current assets
total current assets	318,872	263,471	165,974	87,685	12,969	23,810	9,383	24,703	14,417	9,716	12,347
total assets	332,754	276,402	176,199	91,747	16,088	26,452	12,685	27,669	18,124	9,716	12,347
Bank overdraft
Bank loan
Trade Creditors	95,288	70,288	60,983	28,227	11,484	14,192	7,464	17,730	8,475	7,246	9,781
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	95,288	70,288	60,983	28,227	11,484	14,192	7,464	17,730	8,475	7,246	9,781
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,442	21,696	31,948	50,000
provisions
total long term liabilities	11,442	21,696	31,948	50,000
total liabilities	106,730	91,984	92,931	78,227	11,484	14,192	7,464	17,730	8,475	7,246	9,781
net assets	226,024	184,418	83,268	13,520	4,604	12,260	5,221	9,939	9,649	2,470	2,566
total shareholders funds	226,024	184,418	83,268	13,520	4,604	12,260	5,221	9,939	9,649	2,470	2,566

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	55,475	124,877	86,109	11,007	-7,656	8,690	-4,718	348	8,917	-148	3,300
Depreciation									927
Amortisation
Tax	-13,869	-23,727	-16,361	-2,091		-1,651		-73	-1,795		-766
Stock								-485	45	20	420
Debtors	55,401	97,497	78,289	74,716	-10,841	14,427	-15,320	24,703	-525	525
Creditors	25,000	9,305	32,756	16,743	-2,708	6,728	-10,266	9,255	1,229	-2,535	9,781
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	11,205	12,958	24,215	-49,057	477	-660	336	-14,688	9,758	-3,228	11,895
Investing Activities
capital expenditure	-951	-2,706	-6,163	-943	-477	660	-336	741	-4,634
Change in Investments
cash flow from investments	-951	-2,706	-6,163	-943	-477	660	-336	741	-4,634
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,254	-10,252	-18,052	50,000
share issue								-2			2
interest								17	57	52	30
cash flow from financing	-10,254	-10,252	-18,052	50,000				15	57	52	32
cash and cash equivalents
cash								-13,932	5,181	-3,176	11,927
overdraft
change in cash								-13,932	5,181	-3,176	11,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IBL CATERING LIMITED group structure

Ibl Catering Limited has no subsidiary companies.

Ultimate parent company

IBL CATERING LIMITED

08448052

IBL CATERING LIMITED Shareholders

janan levent	33.33%
ismet levent	33.33%
bulent levent	16.67%
gulen levent	16.67%

Ibl Catering Limited currently has 2 directors. The longest serving directors include Mr Ismet Levent (Mar 2013) and Mr Bulent Levent (Mar 2013).

officer	country	age	start	end	role
Mr Ismet Levent	United Kingdom	59 years	Mar 2013	-	Director
Mr Bulent Levent	England	58 years	Mar 2013	-	Director

P&L

March 2024

turnover

1.2m

+48%

operating profit

55.5k

gross margin

37.9%

-1.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

226k

+0.23%

total assets

332.8k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

08448052

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

266-268 high street, waltham cross, hertfordshire, EN8 7EA

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ibl catering limited Company Information

ibl catering limited Estimated Valuation

ibl catering limited Estimated Valuation

ibl catering limited Estimated Valuation

Ibl Catering Limited Overview

Ibl Catering Limited Health Check

IBL CATERING LIMITED financials

ibl catering limited Credit Report and Business Information

Ibl Catering Limited Competitor Analysis

ibl catering limited Ownership

ibl catering limited directors

ibl catering limited company details

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ibl catering limited Companies House Filings - See Documents